Arthneeti

Trishakti Industries Q1 FY27 Share Price & Earnings Call Analysis

₹294.85+0.98% today
Market cap
₹498 Cr
P/E
34.05
ROE
23.26%
PEG
0.22
Price to sales
10.60
Debt to equity
1.91
52W high / low
₹304 / ₹125
Sales growth (5Y)
100.95%
EBITDA margin
57.23%
Net profit margin
29.59%
Promoter holding
67.27%
Sales (last year)
₹47 Cr

Trishakti Industries Ltd. is a leading infrastructure company with a focus on providing heavy earth-moving equipment solutions to major industrial and infrastructure players.

Guidance scorecard · Q1 FY27 call

What Trishakti Indus's management guided
and where it ranks in Commercial Services & Supplies

#16of 36 in
Commercial Services & Supplies
Revenue20–40%MarginsFlatCapexPlannedFundraisingPlannedOrder bookFlat

RevenueQ1 FY27 call

20–40%
  • Executable order book for FY27 is around INR 70-72 crores, expected to generate revenue with 60-65% EBITDA and 25-30% PAT margins.
  • New machines added will have a lead time of 1.5 months to generate revenue, increasing top line and bottom line thereafter.
  • Wind energy segment presents significant growth as ticket size per machine is higher; buying 5-10 machines could add INR 150 crore growth.
  • UAE and KSA expansion planned, driven by client demand and higher rental yields (~4% monthly vs. 2.5% in India), indicating potential revenue growth from these geographies.

2 more points from Trishakti Indus's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Trishakti Indus said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Total planned CapEx for FY27 is INR 400 crore; INR 270 crore already done, INR 130-140 crore remaining.
  • Remaining INR 130-140 crore CapEx expected to be done mainly in India, possibly via purchasing 4-5 wind energy 900-ton machines.
  • Wind energy segment entry involves buying machines with a roughly 4-month manufacturing lead time; machines already ordered.
  • Expansion into UAE and KSA planned, with CapEx deployment expected in the next 2-3 quarters, backed by ongoing discussions and RFQs.
  • Focus on capital allocation prioritizes India for the next few years, with a reserved budget for UAE and KSA expansion, funded mostly via internal accruals.

2 more points from Trishakti Indus's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

Planned

See what Trishakti Indus said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

Flat
  • Current executable order book for FY27 is around INR 70-72 crores.
  • Signed contracts cover the entire financial year with 100% utilization expected.
  • Remaining CapEx planned for the year is INR 130-140 crores, with orders already placed for some machines, including 900-ton wind energy equipment.

2 more points from Trishakti Indus's call on the order book

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Full Q1 FY27 analysis
Full Commercial Services & Supplies ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Trishakti Indus rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,211 Cr145.7
240%+Up 2%+₹39 Cr6.2
340%+Flat₹500 Cr36.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,079 Cr36.3
620–40%Up 0–2%₹44 Cr3.9

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Financials of Trishakti Indus

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Trishakti Indus

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4.825.3434.0922.7442.439.792.121.752.204.086.658.009.11
Expenses +5.055.2335.4122.8642.077.881.280.551.031.382.732.395.72
Operating Profit-0.230.11-1.32-0.120.361.910.841.201.172.703.925.613.39
OPM %-4.77%2.06%-3.87%-0.53%0.85%19.51%39.62%68.57%53.18%66.18%58.95%70.12%37.21%
Other Income +0.230.001.660.620.000.000.000.061.110.020.04-0.044.58
Interest0.030.010.040.040.130.160.210.660.450.770.760.881.47
Depreciation0.080.050.100.110.110.100.180.350.560.741.041.943.10
Profit before tax-0.110.050.200.350.121.650.450.251.271.212.162.753.40
Tax %-54.55%40.00%-10.00%42.86%50.00%24.24%17.78%48.00%-40.94%24.79%25.46%10.91%20.59%
Net Profit +-0.050.030.210.200.061.260.370.131.790.911.612.452.69
EPS in Rs-0.030.020.140.130.040.850.250.081.100.560.991.491.63

Financials of Trishakti Indus

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2.082.051.681.220.950.920.8527.0919.59106.5414.9927.85
Expenses +1.421.811.380.930.800.661.1126.8518.61105.5510.7012.24
Operating Profit0.660.240.300.290.150.26-0.260.240.980.994.2915.61
OPM %31.73%11.71%17.86%23.77%15.79%28.26%-30.59%0.89%5.00%0.93%28.62%56.05%
Other Income +0.010.380.030.000.060.010.620.700.020.331.994.60
Interest0.010.000.000.010.010.040.080.130.080.231.473.88
Depreciation0.050.050.140.100.090.070.070.200.280.381.186.82
Profit before tax0.610.570.190.180.110.160.210.610.640.713.639.51
Tax %39.34%22.81%-15.79%16.67%0.00%25.00%19.05%16.39%18.75%29.58%2.20%19.45%
Net Profit +0.360.440.230.160.110.130.170.520.510.513.557.66
EPS in Rs0.240.300.150.110.070.090.110.350.340.342.174.65
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%87.94%28.75%43.97%43.97%1.39%0.00%

Financials of Trishakti Indus

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2.992.992.992.992.992.992.992.992.992.993.283.31
Reserves4.745.195.415.495.575.636.456.937.447.7322.8341.44
Borrowings +0.000.000.000.000.000.880.460.610.502.8932.9385.17
Other Liabilities +0.270.440.260.070.120.100.300.950.534.238.93159.18
Total Liabilities8.008.628.668.558.689.6010.2011.4811.4617.8467.97289.10
Fixed Assets +0.420.810.640.240.230.160.350.830.691.0736.11189.38
CWIP0.000.000.000.000.000.000.000.000.000.001.3025.82
Investments0.000.750.841.011.081.663.142.713.933.939.199.30
Other Assets +7.587.067.187.307.377.786.717.946.8412.8421.3764.60
Total Assets8.008.628.668.558.689.6010.2011.4811.4617.8467.97289.10

Financials of Trishakti Indus

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1.370.39-0.65-1.080.07-1.780.54-0.191.55-1.713.57129.36
Cash from Investing Activity +0.58-0.590.570.660.530.00-0.090.54-0.81-0.75-43.57-181.72
Cash from Financing Activity +0.000.000.000.000.000.84-0.50-0.13-0.421.9541.0456.93
Net Cash Flow-0.79-0.20-0.08-0.420.60-0.93-0.040.220.33-0.511.044.57
Free Cash Flow-1.37-0.04-0.67-0.740.00-1.780.27-0.801.44-2.48-33.95-55.24
CFO/OP-191%204%-177%-352%87%-658%-231%-29%158%-157%93%837%

Financials of Trishakti Indus

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days80.7258.7697.7729.92134.470.000.008.8937.0818.67253.24205.63
Inventory Days39.1288.4924.746.39
Days Payable0.000.000.000.00
Cash Conversion Cycle80.7258.7697.7729.92134.470.000.0048.02125.5743.41259.63205.63
Working Capital Days1,087.981,016.661,323.122,028.442,366.742,626.412,808.3593.51111.9829.3314.12-1,533.66
ROCE %8.29%7.04%2.90%2.49%1.41%2.21%2.99%6.56%6.52%7.66%14.15%14.17%

Guidance history

How Trishakti Indus's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →20–40%FlatPlannedPlannedFlat
Q4 FY26 call →20–40%FlatPlannedPlannedRising
Q3 FY26 call →20–40%FlatPlannedPlannedRising
Q2 FY26 call →40%+FlatPlannedNone plannedRising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

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